WEYERHAEUSER CO

Ticker: WY CUSIP: 962166104 Class: COM NEW

CAPITAL FUND MANAGEMENT S.A.'s Holding History (CIK: 0001323645)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025

Shares 32,499 Value ($000) $835 Avg Close $25.57 Range $23.49 - $28.84

Q4 2024

Shares 420,025 Value ($000) $11,824 Avg Close $30.08 Range $26.31 - $32.67

Q3 2024

Shares 97,819 Value ($000) $3,312 Avg Close $29.43 Range $25.54 - $32.73

Q2 2024

Shares 88,667 Value ($000) $2,517 Avg Close $29.42 Range $26.62 - $34.26

Q1 2024

Shares 13,448 Value ($000) $483 Avg Close $31.92 Range $29.97 - $34.42

Q4 2023

Shares 308,537 Value ($000) $10,728 Avg Close $29.13 Range $26.39 - $33.02

Q3 2023

Shares 108,781 Value ($000) $3,335 Avg Close $30.62 Range $28.00 - $32.58

Q2 2023

Shares 178,318 Value ($000) $5,975 Avg Close $27.83 Range $25.94 - $31.36

Q1 2023

Shares 42,000 Value ($000) $1,265 Avg Close $28.59 Range $25.51 - $32.14

Q2 2022

Shares 16,654 Value ($000) $551,580 Avg Close $33.56 Range $28.71 - $37.68

Q2 2021

Shares 194,144 Value ($000) $6,682,436 Avg Close $30.53 Range $27.51 - $34.25

Q1 2021

Shares 323,573 Value ($000) $11,519,198 Avg Close $27.88 Range $25.24 - $29.75

Q4 2020

Shares 506,492 Value ($000) $16,982,676 Avg Close $24.49 Range $21.59 - $28.37

Q3 2018

Shares 430,783 Value ($000) $13,901 Avg Close $25.91 Range $24.16 - $27.89

Q2 2018

Shares 17,694 Value ($000) $645 Avg Close $27.07 Range $25.30 - $28.60

Q4 2017

Shares 326,527 Value ($000) $11,513 Avg Close $25.74 Range $24.60 - $26.78

Q3 2017

Shares 112,927 Value ($000) $3,843 Avg Close $23.66 Range $22.24 - $24.81

Q4 2016

Shares 190,177 Value ($000) $5,722 Avg Close $21.68 Range $20.16 - $23.48

Q1 2016

Shares 9,628 Value ($000) $298 Avg Close $18.15 Range $14.93 - $21.49

Q2 2015

Shares 24,360 Value ($000) $767 Avg Close $21.16 Range $20.39 - $21.92

Q1 2015

Shares 387,240 Value ($000) $12,837 Avg Close $22.86 Range $21.49 - $24.11

Q4 2014

Shares 431,658 Value ($000) $15,492 Avg Close $22.29 Range $20.40 - $24.01

Q2 2014

Shares 123,547 Value ($000) $4,088 Avg Close $19.29 Range $17.46 - $21.28

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2025	32,499	$835	$25.57	$23.49 - $28.84
Q4 2024	420,025	$11,824	$30.08	$26.31 - $32.67
Q3 2024	97,819	$3,312	$29.43	$25.54 - $32.73
Q2 2024	88,667	$2,517	$29.42	$26.62 - $34.26
Q1 2024	13,448	$483	$31.92	$29.97 - $34.42
Q4 2023	308,537	$10,728	$29.13	$26.39 - $33.02
Q3 2023	108,781	$3,335	$30.62	$28.00 - $32.58
Q2 2023	178,318	$5,975	$27.83	$25.94 - $31.36
Q1 2023	42,000	$1,265	$28.59	$25.51 - $32.14
Q2 2022	16,654	$551,580	$33.56	$28.71 - $37.68
Q2 2021	194,144	$6,682,436	$30.53	$27.51 - $34.25
Q1 2021	323,573	$11,519,198	$27.88	$25.24 - $29.75
Q4 2020	506,492	$16,982,676	$24.49	$21.59 - $28.37
Q3 2018	430,783	$13,901	$25.91	$24.16 - $27.89
Q2 2018	17,694	$645	$27.07	$25.30 - $28.60
Q4 2017	326,527	$11,513	$25.74	$24.60 - $26.78
Q3 2017	112,927	$3,843	$23.66	$22.24 - $24.81
Q4 2016	190,177	$5,722	$21.68	$20.16 - $23.48
Q1 2016	9,628	$298	$18.15	$14.93 - $21.49
Q2 2015	24,360	$767	$21.16	$20.39 - $21.92
Q1 2015	387,240	$12,837	$22.86	$21.49 - $24.11
Q4 2014	431,658	$15,492	$22.29	$20.40 - $24.01
Q2 2014	123,547	$4,088	$19.29	$17.46 - $21.28